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Texas Capital Bancshares
TCBI

Overview Fund Activity

202 hedge funds and large institutions have $2.63B invested in Texas Capital Bancshares in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 28 closing their positions.

Holders
202
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
70
Reduced
71
Closed
28
Calls
$4M
Puts
$1.33M
Net Calls
+$2.67M
Net Calls Change
+$4.06M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$43.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.8M
3
Ameriprise
3
Ameriprise
Minnesota
$34.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$22.9M
5
CGI
5
CI Global Investments
California
$18M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$91M
2
Invesco
2
Invesco
Georgia
$3.99M
3
Norges Bank
3
Norges Bank
Norway
$19.1M
4
Millennium Management
4
Millennium Management
New York
$888K
5
PIM
5
Perkins Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJT
176
Raymond James Trust
Florida
$216K 3,747 +3,747 New
MCM
177
Manchester Capital Management
Vermont
$213K 3,700 – –
RCAG
178
Rehmann Capital Advisory Group
Michigan
$209K 3,624 -138 -4%
Royal Bank of Canada
179
Royal Bank of Canada
Ontario, Canada
$204K 3,532 -215 -6%
U
180
UBS
Switzerland
$186K 3,224 -1,943 -38%
US Bancorp
181
US Bancorp
Minnesota
$183K 3,161 -1,652 -34%
JFGIW
182
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$171K 2,975 – –
KT
183
Kanaly Trust
Texas
$165K 2,858 – –
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$90K 1,556 +73 +5%
Barclays
185
Barclays
United Kingdom
$89K 1,580 -498 -24%
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$65K 1,132 +1,132 New
DADC
187
D.A. Davidson & Co
Montana
$49K 863 -201 -19%
SAM
188
Shamrock Asset Management
Texas
$43K 748 -150 -17%
TRCT
189
Tower Research Capital (TRC)
New York
$35K 608 +510 +520%
FHA
190
First Horizon Advisors
Tennessee
$34K 603 +58 +11%
Envestnet Asset Management
191
Envestnet Asset Management
Illinois
$25K 442 +263 +147%
CFG
192
CKW Financial Group
Hawaii
$19K 325 – –
BBHC
193
Brown Brothers Harriman & Co
New York
$11K 190 – –
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$7K 130 – –
Canada Pension Plan Investment Board
195
Canada Pension Plan Investment Board
Ontario, Canada
$6K 100 – –
PTC
196
Private Trust Company
Ohio
$6K 112 +52 +87%
Manulife (Manufacturers Life Insurance)
197
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.34K 92,624 -31,402 -25%
GAM
198
Gemmer Asset Management
California
$5K 87 – –
Northwestern Mutual Wealth Management
199
Northwestern Mutual Wealth Management
Wisconsin
$3K 56 – –
Creative Planning
200
Creative Planning
Kansas
$3K 60 +60 New
6 7
8
9 10